Allspring Special Mid Cap Val Fd Inst (WFMIX)
49.73
-0.07
(-0.14%)
USD |
May 27 2026
WFMIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 97.13% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 7.92% |
| Mid | 45.48% |
| Small | 46.60% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
91.33% |
| Canada | 1.99% |
| United States | 89.33% |
|
Latin America
|
1.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.13% |
| Ireland | 1.76% |
| Netherlands | 0.51% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
8.82% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
11.28% |
| Real Estate |
|
2.78% |
| Sensitive |
|
45.59% |
| Communication Services |
|
0.00% |
| Energy |
|
8.84% |
| Industrials |
|
21.68% |
| Information Technology |
|
15.07% |
| Defensive |
|
23.36% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
9.53% |
| Utilities |
|
7.95% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.82% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |